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JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
Side-by-side metrics
Metric#115611
SchemeJM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹11.016
1M return0.73%
3M return2.33%
6M return4.92%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR9.98%
σ 1Y (annualized)0.63%
σ 3Y (annualized)0.63%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)6.36
Sharpe 3Y (rf=6%)6.36